The Toronto-Dominion Bank (LTS:0VL8) Change In Working Capital : C$11,030 Mil (TTM As of Jan. 2025)

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What is The Toronto-Dominion Bank Change In Working Capital?

The Toronto-Dominion Bank's change in working capital for the quarter that ended in Jan. 2025 was C$-55,435 Mil.

The Toronto-Dominion Bank's change in working capital for the fiscal year that ended in Oct. 2024 was C$42,243 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

The Toronto-Dominion Bank Change In Working Capital Historical Data

The historical data trend for The Toronto-Dominion Bank's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Toronto-Dominion Bank Change In Working Capital Chart

The Toronto-Dominion Bank Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Change In Working Capital

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212,058.00

34,530.00

20,233.00

-78,658.00

42,243.00

The Toronto-Dominion Bank Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Working Capital	Get a 7-Day Free Trial															-24,222.00	2,012.00	-10,937.00	75,390.00	-55,435.00

The Toronto-Dominion Bank Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$11,030 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

The Toronto-Dominion Bank Change In Working Capital Related Terms

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The Toronto-Dominion Bank Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » The Toronto-Dominion Bank (LTS:0VL8) » Definitions » Change In Working Capital

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Traded in Other Exchanges

TDBKF.PFD:USA TD:USA TDB:Germany TD.PF.J.PFD:Canada TD.PF.I.PFD:Canada TD.PF.E.PFD:Canada TD.PF.D.PFD:Canada TD.PF.A.PFD:Canada TD:Canada TDB:Bulgaria

Address

Toronto-Dominion Centre, P.O. Box 1, Toronto, ON, CAN, M5K 1A2

Website

https://www.td.com

Toronto-Dominion is one of Canada's two largest banks with over CAD 2 trillion in assets. TD Bank operates four business segments: Canadian personal and commercial banking, US retail banking, wealth management and insurance, and wholesale banking. The bank derives more than 55% of its revenue from Canada and has dominant market share in nearly all banking products and services. TD has around 40% of its revenue from its US operations. Its US footprint spans from Maine to Florida, with a strong presence in the Northeast.

The Toronto-Dominion Bank Headlines

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